NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.24%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.6B
AUM Growth
+$1.6B
(+0.04%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
398
New
92
Increased
83
Reduced
71
Closed
78
Top Buys
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$13.6M |
| 2 |
CST
CST Brands, Inc.
CST
|
$10.5M |
| 3 |
Veeva Systems
VEEV
|
$9.49M |
| 4 |
Verint Systems
VRNT
|
$9.14M |
| 5 |
Royal Caribbean
RCL
|
$8.19M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$27.5M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$20M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12.4M |
| 4 |
Macy's
M
|
$7.93M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$7.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.78% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 11.32% |
| 4 | Financials | 7.88% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPSP
326
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| – | – | -67,186 | Closed | -$2.4M |
|
|
RFMD
327
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – | -301,338 | Closed | -$20M |
|
|
CSBK
328
DELISTED
Clifton Bancorp Inc.
CSBK
| – | – | -201,227 | Closed | -$2.74M |
|
|
WNR
329
DELISTED
Western Refining Inc
WNR
| – | – | -64,094 | Closed | -$2.42M |
|
|
MDVN
330
DELISTED
MEDIVATION, INC.
MDVN
| – | – | -50,048 | Closed | -$4.99M |
|
|
AZPN
331
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – | -203,179 | Closed | -$7.12M |
|
|
NEE.PRP
332
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| – | – | -88,500 | Closed | -$5.92M |
|
333
Microsoft
MSFT
$3.77T
| – | – | -34,335 | Closed | -$1.6M |
|
334
Natural Gas Services Group
NGS
$328M
| – | – | -62,986 | Closed | -$1.45M |
|